Touchstone Dividend Equity R6 (TQCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.88
-0.07 (-0.35%)
Dec 3, 2024, 9:30 AM EST
17.29% (1Y)
| Fund Assets | 2.47B |
| Expense Ratio | 0.65% |
| Min. Investment | $50,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 4.39% |
| Dividend Growth | -3.92% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 27, 2024 |
| Previous Close | 19.95 |
| YTD Return | 18.26% |
| 1-Year Return | 23.28% |
| 5-Year Return | n/a |
| 52-Week Low | 16.65 |
| 52-Week High | 19.98 |
| Beta (5Y) | n/a |
| Holdings | 83 |
| Inception Date | Aug 2, 2021 |
About TQCRX
The fund invests, under normal market conditions, at least 80% of its assets in equity securities of U.S. large-cap companies that have historically paid dividends. It will generally hold 65 to 90 companies, with residual cash and equivalents expected to represent less than 10% of the fund's net assets. It may, at times, hold fewer securities and a higher percentage of cash and equivalents when, among other reasons, the Sub-Advisor cannot find a sufficient number of securities that meets its purchase requirements.
Fund Family Touchstone
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TQCRX
Index Russell 1000 Value TR
Performance
TQCRX had a total return of 23.28% in the past year. Since the fund's inception, the average annual return has been 8.91%, including dividends.
Top 10 Holdings
21.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.12% |
| Broadcom Inc. | AVGO | 2.35% |
| Apple Inc. | AAPL | 2.13% |
| Oracle Corporation | ORCL | 1.99% |
| KLA Corporation | KLAC | 1.97% |
| Medtronic plc | MDT | 1.89% |
| Texas Instruments Incorporated | TXN | 1.87% |
| QUALCOMM Incorporated | QCOM | 1.84% |
| BlackRock, Inc. | BLK | 1.73% |
| Johnson & Johnson | JNJ | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | $0.09332 | Sep 27, 2024 |
| Jun 27, 2024 | $0.09542 | Jun 27, 2024 |
| Mar 28, 2024 | $0.10586 | Mar 28, 2024 |
| Dec 27, 2023 | $0.14916 | Dec 28, 2023 |
| Dec 13, 2023 | $0.43286 | Dec 14, 2023 |
| Sep 27, 2023 | $0.09314 | Sep 28, 2023 |